XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.24.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Summary of Components of Lease Expense | The components of lease expense were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 798 |  |  | $ | 779 |  |  | $ | 1,612 |  |  | $ | 1,578 |
Variable lease cost | 965 |  |  | 950 |  |  | 1,919 |  |  | 1,878 |
| $ | 1,763 |  |  | $ | 1,729 |  |  | $ | 3,531 |  |  | $ | 3,456 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30,
(in thousands) | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 2,423 |  |  | $ | 1,329 |
Right-of-use assets obtained in exchange for operating lease liabilities | 533 |  |  | 268 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to operating leases was as follows:
| June 30, 2024 |  | December 31, 2023
Weighted-average remaining lease term | 2.8 years |  | 3.1 years
Weighted-average discount rate | 4.1 | % |  | 4.0 | %
Summary of Future Minimum Payments Under Operating Leases | At June 30, 2024, our future minimum payments under operating leases were as follows:
(in thousands) |
Remainder of 2024 | $ | 3,047 |
2025 | 4,307 |
2026 | 4,082 |
2027 | 1,435 |
Thereafter | 222
Total future gross payments | $ | 13,093 |
Less: imputed interest | (748) |
Total operating lease liabilities | $ | 12,345 |
Summary of Remaining Purchase Commitments and Estimated Purchase Timing | At June 30, 2024, our remaining purchase commitments and estimated purchase timing were as follows:
(in thousands) |
Remainder of 2024 | $ | 5,779 |
2025 | 14,187 |
2026 | 5,244 |
Total estimated future purchases | $ | 25,210 |

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | spsc_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | spsc_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | spsc_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | spsc_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration